Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.010 | 363.600 | 0 | 64.224 | ||||
28/02/2025 | 0.010 | 371.600 | 0 | 64.682 | ||||
27/02/2025 | 0.010 | 398.600 | 0 | 73.209 | ||||
26/02/2025 | 0.010 | 389.800 | 0 | 69.395 | ||||
25/02/2025 | 0.010 | 387.200 | 0 | 67.684 | ||||
24/02/2025 | 0.010 | 389.000 | 0 | 67.479 | ||||
21/02/2025 | 0.010 | 392.400 | 0 | 66.301 | ||||
20/02/2025 | 0.010 | 375.000 | 0 | 60.017 | ||||
19/02/2025 | 0.010 | 368.200 | 500,000 | 57.130 | ||||
18/02/2025 | 0.012 | 365.600 | 0 | 57.643 | ||||
17/02/2025 | 0.012 | 355.200 | 2,350,000 | 53.441 | 2,250,000 | 0.012 | ||
14/02/2025 | 0.010 | 364.200 | 1,350,000 | 53.068 | 100,000 | 0.010 | ||
13/02/2025 | 0.013 | 339.000 | 3,500,000 | 46.457 | 3,500,000 | 0.011 | ||
12/02/2025 | 0.010 | 352.000 | 7,000,000 | 48.103 | 3,950,000 | 0.012 | 2,250,000 | 0.013 |
11/02/2025 | 0.018 | 327.800 | 13,850,000 | 44.684 | 4,750,000 | 0.015 | 7,950,000 | 0.019 |
10/02/2025 | 0.015 | 330.200 | 22,350,000 | 43.357 | 14,250,000 | 0.015 | 7,400,000 | 0.018 |
07/02/2025 | 0.019 | 330.000 | 53,600,000 | 44.634 | 21,800,000 | 0.019 | 30,600,000 | 0.021 |
06/02/2025 | 0.032 | 315.800 | 21,300,000 | 44.619 | 3,500,000 | 0.039 | 14,350,000 | 0.033 |
05/02/2025 | 0.074 | 283.200 | 800,000 | 40.096 | 400,000 | 0.077 | 400,000 | 0.077 |
04/02/2025 | 0.069 | 286.200 | 2,000,000 | 40.458 | 950,000 | 0.077 | 950,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |